Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18 and of 2015 item 1):

Table No. 059/A/NBP/2015 of 2015-03-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9168
Baht 1 THB 0.1139
Brazilian Real 1 BRL 1.1571
Bulgarian Lev 1 BGN 2.0904
Canadian Dollar 1 CAD 2.9809
Chilean Peso 100 CLP 0.5965
Czech Koruna 1 CZK 0.1490
Danish Krone 1 DKK 0.5475
Euro 1 EUR 4.0886
Forint 100 HUF 1.3633
Hong Kong Dollar 1 HKD 0.4778
Hryvnia 1 UAH 0.1580
Iceland Krona 100 ISK 2.7560
Indian Rupee 100 INR 5.9101
Kuna 1 HRK 0.5344
Malaysian Ringgit 1 MYR 1.0212
Mexican Peso 1 MXN 0.2470
New Israeli Shekel 1 ILS 0.9371
New Zealand Dollar 1 NZD 2.8363
Norwegian Krone 1 NOK 0.4776
Philippine Peso 1 PHP 0.0827
Pound Sterling 1 GBP 5.5405
Rand 1 ZAR 0.3113
Romanian Leu 1 RON 0.9239
Rupiah 10000 IDR 2.8783
Russian Ruble 1 RUB 0.0655
Singapore Dollar 1 SGD 2.7164
Swedish Krona 1 SEK 0.4390
Swiss Franc 1 CHF 3.8985
Turkish Lira 1 TRY 1.4268
US Dollar 1 USD 3.7050
Won 100 KRW 0.3351
Yen 100 JPY 3.1268
Yuan Renminbi 1 CNY 0.5959
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.1797

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-03-26
1 EUR4.0886
1 USD3.7050
1 CHF3.8985
1 GBP5.5405
100 JPY3.1268

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Monthly data

Quarterly data

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